SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$214M
3
+$155M
4
ELV icon
Elevance Health
ELV
+$91M
5
BA icon
Boeing
BA
+$79.9M

Top Sells

1
+$97.7M
2
+$52.3M
3
+$34M
4
EQNR icon
Equinor
EQNR
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.5M

Sector Composition

1 Financials 13.04%
2 Technology 12.25%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$2K ﹤0.01%
33
-517
3302
$2K ﹤0.01%
63
-4,008
3303
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24
-39
3304
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45
-11
3305
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224
+126
3306
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100
-339
3307
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3308
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+132
3309
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+40
3310
$2K ﹤0.01%
4
+2
3311
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60
3312
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68
-6,706
3313
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129
3314
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319
-398
3315
$2K ﹤0.01%
77
+62
3316
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25
3317
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46
-144
3318
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51
+24
3319
$2K ﹤0.01%
48
-397
3320
$2K ﹤0.01%
90
-610
3321
$2K ﹤0.01%
30
+13
3322
$2K ﹤0.01%
+120
3323
$2K ﹤0.01%
33
3324
$2K ﹤0.01%
600
3325
$2K ﹤0.01%
67
+7
131 132
133
134 135